截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 11,028.69 | 891.29 | 664.14 | 11,255.85 | 2.06 |
2022-09-30 | 11,140.07 | 1,075.49 | 1,186.87 | 11,028.69 | -1.00 |
2022-06-30 | 11,055.45 | 1,331.04 | 1,246.42 | 11,140.07 | 0.77 |
2022-03-31 | 10,618.13 | 1,859.21 | 1,421.89 | 11,055.45 | 4.12 |